Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Equity Residential
EQR
|
+$51.3K |
| 2 |
SL Green Realty
SLG
|
+$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$45.8K |
| 5 |
Welltower
WELL
|
+$43K |
Top Sells
| 1 |
Netflix
NFLX
|
+$167K |
| 2 |
Hilton Worldwide
HLT
|
+$55.6K |
| 3 |
Kimco Realty
KIM
|
+$52.6K |
| 4 |
AvalonBay Communities
AVB
|
+$49.9K |
| 5 |
Exxon Mobil
XOM
|
+$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.7B
| $4.22K | 0.02% |
140,357
+2,077
| +2% | +$62 |
|
527
Tyler Technologies
TYL
$24.2B
| $4.2K | 0.02% |
28,111
+3,769
| +15% | +$563 |
|
528
Global Payments
GPN
$21.1B
| $4.19K | 0.02% |
72,962
+1,200
| +2% | +$69 |
|
|
CPLA
529
DELISTED
Capella Education Company
CPLA
| $4.18K | 0.02% |
84,335
-32,338
| -28% | -$1.6K |
|
|
LXK
530
DELISTED
Lexmark Intl Inc
LXK
| $4.13K | 0.02% |
142,465
-108,000
| -43% | -$3.13K |
|
531
Popular Inc
BPOP
$8.39B
| $4.12K | 0.02% |
+136,344
| New | +$4.12K |
|
532
Steel Dynamics
STLD
$19.2B
| $4.12K | 0.02% |
239,949
+11,718
| +5% | +$201 |
|
533
GameStop
GME
$10.6B
| $4.12K | 0.02% |
399,724
+368,528
| +1,181% | +$3.8K |
|
|
AXDX
534
DELISTED
Accelerate Diagnostics
AXDX
| $4.11K | 0.02% |
+25,395
| New | +$4.11K |
|
|
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11K | 0.02% |
88,433
-53,800
| -38% | -$2.5K |
|
536
AMERISAFE
AMSF
$863M
| $4.1K | 0.02% |
82,501
-15,312
| -16% | -$761 |
|
|
MLNX
537
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.09K | 0.02% |
108,335
+4,163
| +4% | +$157 |
|
538
Synopsys
SNPS
$112B
| $4.08K | 0.02% |
88,433
| – | – |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $4.08K | 0.02% |
85,367
| – | – |
|
540
iShares Mortgage Real Estate ETF
REM
$618M
| $4.05K | 0.02% |
101,725
| – | – |
|
|
TEN
541
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4K | 0.02% |
89,450
+16,847
| +23% | +$754 |
|
542
Jones Lang LaSalle
JLL
$14.5B
| $3.99K | 0.02% |
27,779
-33
| -0.1% | -$5 |
|
543
Kraft Heinz
KHC
$31.6B
| $3.99K | 0.02% |
+56,497
| New | +$3.99K |
|
544
Icon
ICLR
$13.1B
| $3.99K | 0.02% |
56,182
-53,792
| -49% | -$3.82K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $3.97K | 0.02% |
45,020
| – | – |
|
546
Micron Technology
MU
$151B
| $3.96K | 0.02% |
264,646
+1,123
| +0.4% | +$17 |
|
|
BSFT
547
DELISTED
BroadSoft, Inc.
BSFT
| $3.96K | 0.02% |
132,002
+8,241
| +7% | +$247 |
|
548
EOG Resources
EOG
$64.1B
| $3.92K | 0.02% |
53,841
-163,287
| -75% | -$11.9K |
|
|
CLDT
549
Chatham Lodging
CLDT
$350M
| $3.91K | 0.02% |
182,136
-47
| -0% | -$1 |
|
|
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89K | 0.02% |
+98,166
| New | +$3.89K |
|